MID-AMERICA APARTMENT COMM (MAA)
US59522J1034 - REIT
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 602.00M | 654.80M | 550.70M | 264.00M | 366.60M | |||
| Depreciation Amortization | 563.40M | 544.00M | 534.40M | 511.70M | 497.80M | |||
| Change In Working Capital | 400.00K | -16.10M | 55.90M | 32.60M | -9.40M | |||
| Interest Paid | 153.20M | 157.50M | 158.60M | 165.10M | 169.70M | |||
| Taxes Paid | 3.80M | 3.50M | 2.50M | 2.50M | 2.50M | |||
| Other non cash items | -42.20M | -124.20M | -246.10M | 15.70M | -73.60M | |||
| OPERATING CASH FLOW | 1.12B | 1.06B | 895.00M | 823.90M | 781.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -568.30M | -739.70M | -557.30M | -483.90M | -408.20M | |||
| Other Investing Activity | 149.10M | 334.50M | 303.70M | -800.00K | 169.90M | |||
| INVESTING CASH FLOW | -419.10M | -405.20M | -253.60M | -484.70M | -238.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -129.30M | -106.40M | -44.70M | 108.50M | -68.30M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -636.40M | -543.30M | -474.10M | -461.00M | -441.40M | |||
| Other Financing Activity | -21.60M | -73.10M | -27.60M | -21.60M | -14.50M | |||
| FINANCING CASH FLOW | -582.50M | -722.80M | -546.40M | -374.10M | -524.30M | |||
| CHANGE IN CASH | 121.90M | -69.50M | 95.00M | -34.90M | 18.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.12B | 1.06B | 895.00M | 823.90M | 781.40M | |||
| Capital Expenditure | -568.30M | -739.70M | -557.30M | -483.90M | -408.20M | |||
| FREE CASH FLOW | 555.20M | 318.80M | 337.70M | 340.00M | 373.20M | |||
All data in USD